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Registration number: 14528182

Lestone Property Limited

Contents

Abridged Balance Sheet	1 to 2
Notes to the Unaudited Abridged Financial Statements	3 to 4

Lestone Property Limited

(Registration number: 14528182)
Abridged Balance Sheet as at 30 August 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	5	422,173	422,173
Current assets
Debtors		100	26,800
Cash at bank and in hand		12,829	5,848
		12,929	32,648
Creditors: Amounts falling due within one year		(97,726)	(123,750)
Net current liabilities		(84,797)	(91,102)
Total assets less current liabilities		337,376	331,071
Creditors: Amounts falling due after more than one year	6	(325,648)	(330,867)
Provisions for liabilities		(4,532)	-
Net assets		7,196	204
Capital and reserves
Called up share capital		100	100
Profit and loss account		7,096	104
Total equity		7,196	204

Lestone Property Limited

(Registration number: 14528182)
Abridged Balance Sheet as at 30 August 2025

For the financial year ending 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 29 May 2026 and signed on its behalf by:
 

Mr E A de Vries

Director

Mr P Verschueren

Director

Lestone Property Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
83 Hockliffe Road
Leighton Buzzard
Bedfordshire
LU7 3FL

These financial statements were authorised for issue by the Board on 29 May 2026.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities at 30 August 2025, an amount is owed to a company under common control who has agreed to support the company and not to demand repayment of the amount to the extent that any such repayment would jeopardise the future of the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Investment Property	0% Straight Line

Lestone Property Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 August 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Tangible assets

Cost or valuation

Depreciation

Carrying amount

At 30 August 2025

4 Investment properties

	2025 £
At 31 August	422,173

There has been no valuation of investment property by an independent valuer.

6	Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £308,089 (2024 - £330,867).

Creditors include bank loans repayable by instalments of £254,889 (2024 - £315,667) due after more than five years.